ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.85M
3
+$1.54M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$1.06M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$729K
5
KLAC icon
KLA
KLAC
+$569K

Sector Composition

1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.71%
41,709
-20,554
52
$2.54M 0.7%
13,749
-405
53
$2.36M 0.65%
44,848
+1,100
54
$2.36M 0.65%
22,593
-518
55
$2.24M 0.62%
24,119
-563
56
$2.08M 0.58%
6,728
-197
57
$2.05M 0.57%
39,436
-356
58
$2.01M 0.56%
15,498
-414
59
$1.9M 0.53%
25,752
-354
60
$1.89M 0.52%
31,523
-5,645
61
$1.85M 0.51%
+36,658
62
$1.83M 0.51%
15,812
-17,825
63
$1.82M 0.5%
54,972
-383
64
$1.8M 0.5%
14,964
-401
65
$1.68M 0.47%
11,237
+416
66
$1.65M 0.46%
10,509
+2,418
67
$1.62M 0.45%
45,951
-950
68
$1.61M 0.45%
36,117
-7,171
69
$1.6M 0.44%
43,404
+8,221
70
$1.54M 0.43%
+10,287
71
$1.53M 0.42%
9,023
-587
72
$1.51M 0.42%
41,961
-5,192
73
$1.46M 0.41%
29,978
-686
74
$1.36M 0.38%
61,262
+18,377
75
$1.3M 0.36%
106,476
-5,250
1 2
3
4 5